Jennison Associates’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $83.9M | Sell |
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|
2019
Q1 | $731M | Sell |
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|
2018
Q4 | $775M | Sell |
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|
2018
Q3 | $1.09B | Sell |
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|
2018
Q2 | $1.1B | Sell |
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|
2018
Q1 | $1.31B | Sell |
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|
2017
Q4 | $1.15B | Buy |
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|
2017
Q3 | $887M | Sell |
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|
2017
Q2 | $895M | Sell |
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|
2017
Q1 | $877M | Sell |
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|
2016
Q4 | $850M | Sell |
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|
2016
Q3 | $998M | Sell |
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|
2016
Q2 | $1.15B | Sell |
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|
2016
Q1 | $1.2B | Buy |
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|
2015
Q4 | $1.28B | Sell |
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|
2015
Q3 | $1.12B | Sell |
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|
2015
Q2 | $1.21B | Sell |
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|
2015
Q1 | $1.24B | Sell |
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|
2014
Q4 | $1.19B | Sell |
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|
2014
Q3 | $1.14B | Buy |
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|
2014
Q2 | $1.05B | Buy |
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|
2014
Q1 | $901M | Buy |
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|
2013
Q4 | $943M | Sell |
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|
2013
Q3 | $800M | Sell |
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|
2013
Q2 | $922M | Buy |
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